Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,889 | $3,600 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 2,123 | $1,033 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 1,047 | $552 | $496.65 | $424.77 - $526.21 |
| Q4 2024 | 3,855 | $1,920 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 2,079 | $1,074 | $489.86 | $439.26 - $523.23 |
| Q2 2024 | 32,325 | $14,417 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 21,856 | $9,299 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 772 | $340 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 2,138 | $781 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 600 | $241 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 2,387 | $823 | $343.70 | $314.11 - $378.92 |
| Q3 2022 | 9,253 | $2,825 | $347.71 | $296.91 - $384.33 |
| Q1 2022 | 12,901 | $5,291 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 8,068 | $3,807 | $441.83 | $400.49 - $468.13 |
| Q1 2021 | 569 | $201 | $319.59 | $291.15 - $348.21 |